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Architas Selection Bonds Core

ARCBCII:ID
99.82
EUR
0.04
0.04%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
99.82 - 100.29
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Previous Close
99.86
52Wk Range
99.82 - 100.29
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
99.82
Total Assets (m EUR) (on 09/18/2017)
2.446
Inception Date
08/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Architas Selection Bonds Core is an open-end fund incorporated in Ireland. The Fund's objective is to maximize total return from income and capital growth. The Fund invests in fixed-income securities either indirectly or directly.
Address
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
-